Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$12.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11.8M
5
CNO icon
CNO Financial Group
CNO
+$11.8M

Top Sells

1
+$10.2M
2
+$8.72M
3
+$8.53M
4
CAMP
CalAmp Corp.
CAMP
+$8.46M
5
PES
Pioneer Energy Services Corp.
PES
+$6.52M

Sector Composition

1 Financials 18.52%
2 Industrials 14.8%
3 Technology 12.31%
4 Consumer Discretionary 9.82%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$455K 0.02%
18,400
327
$441K 0.02%
6,650
328
$438K 0.02%
6,050
329
$436K 0.02%
+2,100
330
$436K 0.02%
4,500
-500
331
$419K 0.02%
+6,000
332
$418K 0.02%
7,200
333
$412K 0.02%
4,700
-1,000
334
$409K 0.02%
12,400
-130,100
335
$402K 0.02%
9,500
+4,300
336
$401K 0.02%
3,980
337
$400K 0.02%
4,250
+700
338
$399K 0.02%
4,500
339
$399K 0.02%
3,200
340
$397K 0.02%
7,050
341
$396K 0.02%
55,000
342
$392K 0.02%
14,600
343
$392K 0.02%
13,000
+7,600
344
$391K 0.02%
8,000
345
$391K 0.02%
6,584
+1,486
346
$389K 0.02%
7,200
+1,400
347
$389K 0.02%
4,350
+3,000
348
$388K 0.02%
+6,700
349
$386K 0.02%
5,100
+800
350
$386K 0.02%
6,800
12 13
14
15 16